| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.0M | +40.5% |
| Cost of Revenue | $33.3M | +27.2% |
| Gross Profit | $48.7M | +51.3% |
| SG&A Expense | $33.0M | +31.2% |
| Operating Income | $7.4M | +620.8% |
| Pre-tax Income | $10.0M | +142.5% |
| Income Tax | $2.5M | +670.0% |
| Net Income | $7.6M | +97.9% |
| EPS (Basic) | $0.14 | +100.0% |
| EPS (Diluted) | $0.13 | +85.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $72.2M | +121.2% |
| Current Assets | $240.1M | +51.1% |
| Total Assets | $276.3M | +54.3% |
| Current Liabilities | $216.3M | +48.1% |
| Long-term Debt | $6.1M | — |
| Total Liabilities | $227.8M | +53.3% |
| Stockholders' Equity | $48.5M | +59.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.5M | +128.6% |
| Capital Expenditures | $1.2M | +178.0% |
| Investing Cash Flow | -$10.1M | -6.4% |
| Financing Cash Flow | $285K | +161.1% |
| Free Cash Flow | $51.2M | +127.6% |